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Palestra Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
+12.21%
1 Year Est. Return
+29.93%
3 Year Est. Return
+164.38%
5 Year Est. Return
+171.56%
10 Year Est. Return
+984.02%
AUM
$1.21B
AUM Growth
+$433M
Cap. Flow
+$332M
Cap. Flow %
27.36%
Top 10 Hldgs %
44.38%
Holding
39
New
11
Increased
16
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$44.2M
2
LPLA icon
LPL Financial
LPLA
+$40.6M
3
MHK icon
Mohawk Industries
MHK
+$36.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$34.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$34.7M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$32.7M
2
LOW icon
Lowe's Companies
LOW
+$29.5M
3
EBAY icon
eBay
EBAY
+$28.6M
4
ADBE icon
Adobe
ADBE
+$26.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$26.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.42%
2 Industrials 13.43%
3 Financials 12.33%
4 Communication Services 12.19%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
1
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$67.4M 5.56%
812,200
+265,500
+49% +$20.9M
APC
2
CALL
DELISTED
Anadarko Petroleum
APC
$60.2M 4.97%
+550,000
New +$56M
SEMG
3
DELISTED
SEMGROUP CORPORATION
SEMG
$58.2M 4.8%
738,139
+103,700
+16% +$7.04M
MON
4
DELISTED
Monsanto Co
MON
$56.3M 4.65%
451,384
+242,262
+116% +$28.4M
AAP icon
5
CALL
Advance Auto Parts
AAP
$3.37B
$54.6M 4.51%
+405,000
New +$50.2M
AAP icon
6
Advance Auto Parts
AAP
$3.37B
$51.5M 4.25%
382,052
+135,052
+55% +$16.7M
ALLE icon
7
Allegion
ALLE
$13B
$48.5M 4%
855,120
+134,014
+19% +$7.05M
MU icon
8
Micron Technology
MU
$1.04T
$47.6M 3.93%
1,445,815
+509,000
+54% +$13.9M
APC
9
DELISTED
Anadarko Petroleum
APC
$47.6M 3.92%
+434,500
New +$44.2M
CP icon
10
Canadian Pacific Kansas City
CP
$82B
$46M 3.79%
1,268,980
+479,730
+61% +$15.7M
STZ icon
11
Constellation Brands
STZ
$22.2B
$44.6M 3.68%
506,200
+100,700
+25% +$8.31M
LPLA icon
12
LPL Financial
LPLA
$26.3B
$41.7M 3.44%
+837,400
New +$40.6M
CCI icon
13
Crown Castle
CCI
$32.7B
$40.4M 3.34%
544,577
+155,800
+40% +$11.7M
BPOP icon
14
Popular Inc
BPOP
$11B
$40.3M 3.33%
1,180,037
+164,900
+16% +$5.08M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$39.3M 3.24%
1,363,132
+151,969
+13% +$4.12M
ZBRA icon
16
Zebra Technologies
ZBRA
$12.4B
$39.3M 3.24%
+477,000
New +$34.8M
CMCSA icon
17
Comcast
CMCSA
$79.1B
$39.1M 3.23%
1,457,864
+56,200
+4% +$1.44M
AAL icon
18
American Airlines Group
AAL
$9.58B
$38.7M 3.19%
900,920
-50,569
-5% -$1.97M
CDNS icon
19
Cadence Design Systems
CDNS
$90B
$37.9M 3.13%
+2,169,400
New +$34.7M
MHK icon
20
Mohawk Industries
MHK
$6.9B
$37.2M 3.07%
+268,800
New +$36.3M
ABG icon
21
Asbury Automotive
ABG
$4.19B
$36.7M 3.02%
533,300
+133,300
+33% +$8.23M
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$34.8M 2.87%
1,016,145
-14,500
-1% -$480K
BIDU icon
23
Baidu
BIDU
$35.8B
$34.5M 2.85%
+184,800
New +$30.2M
HUN icon
24
Huntsman Corp
HUN
$2.24B
$33.5M 2.77%
1,193,540
+311,000
+35% +$8.14M
HRB icon
25
H&R Block
HRB
$5.18B
$31.4M 2.59%
937,388
+457,400
+95% +$13.6M
1
2

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DCM
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RG
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Palestra Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Palestra Capital Management held 39 positions worth $1.21B, up 56% from $779M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Palestra Capital Management deployed $332M of net new capital in Q2 2014, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Anadarko Petroleum: 434,500 shares worth $47.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Openlane, an estimated $23.3M trimmed.

  • Palestra Capital Management's largest Q2 2014 buy was Anadarko Petroleum: 434,500 shares worth $47.6M.
  • Palestra Capital Management added most to Monsanto Co in Q2 2014, an estimated $28.4M increase.
  • Palestra Capital Management's biggest Q2 2014 reduction was Openlane, cutting an estimated $23.3M.
  • Palestra Capital Management fully exited United Rentals in Q2 2014, selling an estimated $32.7M.
  • Palestra Capital Management's ten largest holdings make up 44% of its $1.21B portfolio in Q2 2014.
  • Palestra Capital Management opened 11 new positions and closed 9 in Q2 2014.
  • Palestra Capital Management's portfolio value rose 56% quarter-over-quarter to $1.21B.

Based on Palestra Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.